Valuation dashboard for Welltower Inc. (WELL) with P/E 120.56, P/B 3.46, EV/EBITDA 60.31 and dividend yield 1.35%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Welltower Inc. (NYSE:WELL), an S&P 500 company based in Toledo, Ohio, is a leader in reshaping healthcare infrastructure. This Real Estate Investment Trust (REIT) strategically collaborates with premier operators in seniors housing, post-acute care, and health systems. Their core mission is to finance the vital property assets required to expand innovative care delivery models, thereby enhancing overall public wellness and healthcare experiences.
Analysis Summary
Welltower Inc. reported revenue of $10.67B in the most recent fiscal year, growing at a 5-year CAGR of 18.4%. Net income reached $936.8M, with a -0.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 38.8%, operating margin 5.4%, net margin 10.7%.
At the current price of $224.16, WELL trades at a P/E of 120.56 and an ROE of 3.15%. Market capitalisation stands at $161.5B, placing it among large-cap names.
Balance sheet quality for WELL: current ratio of 5.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 120.56 |
| Price / Book | 3.46 |
| EV / EBITDA | 60.31 |
| Dividend Yield | 1.35% |
Valuation Models
| DCF Fair Value | $183.04 |
| vs Current Price | -18.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | $164.2B | 120.56 | 3.46 | 3.1% |
| EQIX | Equinix, Inc. | $101.2B | 65.75 | 7.04 | 9.5% |
| PLD | Prologis, Inc. | $120.3B | 28.71 | 2.24 | 6.4% |
| AMT | American Tower Corporation | $75.6B | 22.31 | 20.32 | 90.2% |
| DLR | Digital Realty Trust, Inc. | $66.1B | 86.26 | 2.30 | 5.7% |
Price
| Price | $224.16 |
| Market Cap | $161.5B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 3.15% |
| Return on Invested Capital | 0.96% |
| Return on Assets | 1.93% |
| Gross Margin | 38.82% |
| Operating Margin | 5.40% |
| Net Margin | 10.67% |
Related companies: AMT · DLR · EQIX · GMRE · LTC · NHI · PLD
Explore sector: Real Estate · REIT - Healthcare Facilities
More sections of WELL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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